Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$172M
3
+$163M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$136M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$117M

Top Sells

1
+$115M
2
+$78.6M
3
+$49M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$37.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$27.4M

Sector Composition

1 Technology 10.9%
2 Financials 4.98%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1.95M ﹤0.01%
17,839
-20,971
1927
$1.95M ﹤0.01%
22,125
+9,992
1928
$1.94M ﹤0.01%
20,439
+13,410
1929
$1.94M ﹤0.01%
67,285
+33,139
1930
$1.94M ﹤0.01%
449,270
+89,082
1931
$1.94M ﹤0.01%
45,759
+11,178
1932
$1.93M ﹤0.01%
25,622
+18,260
1933
$1.93M ﹤0.01%
48,507
-448
1934
$1.92M ﹤0.01%
57,207
-932
1935
$1.92M ﹤0.01%
65,917
+8,130
1936
$1.92M ﹤0.01%
41,935
+40,159
1937
$1.92M ﹤0.01%
5,467
-96
1938
$1.91M ﹤0.01%
73,426
+24,825
1939
$1.91M ﹤0.01%
24,216
+2,918
1940
$1.91M ﹤0.01%
34,322
+14,035
1941
$1.91M ﹤0.01%
28,456
-51,660
1942
$1.91M ﹤0.01%
29,517
-1,055
1943
$1.9M ﹤0.01%
62,276
+58,935
1944
$1.9M ﹤0.01%
67,496
+8,105
1945
$1.9M ﹤0.01%
74,791
+7,208
1946
$1.9M ﹤0.01%
18,372
+8,243
1947
$1.9M ﹤0.01%
15,652
+2,793
1948
$1.9M ﹤0.01%
24,328
-3,215
1949
$1.9M ﹤0.01%
49,342
+19
1950
$1.89M ﹤0.01%
27,866
-2,108
76 77
78
79 80